ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.31M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$3.67M
5
PACW
PacWest Bancorp
PACW
+$3.49M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$7.19M
4
RY icon
Royal Bank of Canada
RY
+$7.17M
5
SCHW icon
Charles Schwab
SCHW
+$6.99M

Sector Composition

1 Technology 17.87%
2 Financials 15.37%
3 Healthcare 13.16%
4 Industrials 12.72%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-23,057
1202
– –
-8,000
1203
– –
-5,742
1204
– –
-8,521
1205
– –
-42,791
1206
– –
-41,354
1207
– –
-4,800
1208
– –
-4,108
1209
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-4,010
1210
– –
-1,682
1211
– –
-50,010
1212
– –
-1,347
1213
– –
-13,513
1214
– –
-9,011
1215
– –
-8,167
1216
– –
-4,170
1217
– –
-2,700
1218
– –
-6,800
1219
– –
-6,974
1220
– –
-11,775
1221
– –
-2,300
1222
– –
-43,803
1223
– –
-12,176
1224
– –
-9,884
1225
– –
-14,161
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